$0 is the total value of Kayak Investment Partners LLC's 1 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,224 | -100.0% | -1.78% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,743 | -100.0% | -1.95% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,400 | -100.0% | -2.33% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -107,500 | -100.0% | -2.75% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,474 | -100.0% | -3.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -71,300 | -100.0% | -3.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,104 | -100.0% | -3.72% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -169,018 | -100.0% | -3.74% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -38,000 | -100.0% | -4.15% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -103,616 | -100.0% | -4.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,756 | -100.0% | -5.75% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -124,600 | -100.0% | -6.11% | – | |
| Exit | NU HLDGS LTD | $0 | – | -945,000 | -100.0% | -6.73% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -194,393 | -100.0% | -7.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -246,200 | -100.0% | -8.52% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -190,865 | -100.0% | -10.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,206 | -100.0% | -10.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,740 | -100.0% | -13.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE INC | 23 | Q2 2022 | 8.2% |
| SERVICENOW INC | 23 | Q2 2022 | 11.0% |
| AMAZON COM INC | 22 | Q2 2022 | 15.5% |
| MICROSOFT CORP | 22 | Q2 2022 | 19.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q2 2021 | 19.4% |
| NETFLIX INC | 15 | Q3 2021 | 21.9% |
| SMARTSHEET INC | 14 | Q4 2021 | 15.5% |
| META PLATFORMS INC | 13 | Q4 2021 | 11.3% |
| DOCUSIGN INC | 13 | Q2 2022 | 11.3% |
| DATADOG INC | 12 | Q2 2022 | 8.4% |
View Kayak Investment Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Kayak Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.